Income Statement CS Corporation

Stocks

A065770

KR7065770000

Communications & Networking

End-of-day quote Korea S.E. 30/09/2026			5-day change	1st Jan Change
854.00 ^KRW	-2.95%		-6.05%	-44.97%

14/08	CS Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
15/07	CS Corporation announced that it has received KRW 1.5000016 billion in funding	CI

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Published financial data: CS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	4.11TCr	3.52TCr	3.37TCr	3.72TCr	2.36TCr
Other Revenues, Total	-	-	-	-	-10
Total Revenues	4.11TCr	3.52TCr	3.37TCr	3.72TCr	2.36TCr
Cost of Goods Sold, Total	3.61TCr	3.31TCr	2.93TCr	3.16TCr	1.85TCr
Gross Profit	502.75Cr	203.71Cr	436.92Cr	560.62Cr	515.94Cr
Selling General & Admin Expenses, Total	299.67Cr	307.74Cr	311.8Cr	364.55Cr	354.25Cr
Provision for Bad Debts	34.13L	34.13L	34.13L	25.62L	-
R&D Expenses	113.75Cr	212.83Cr	191.49Cr	140.17Cr	193.87Cr
Depreciation & Amortization - (IS)	55Cr	69Cr	61Cr	62Cr	64Cr
Amortization of Goodwill and Intangible Assets - (IS)	9.16Cr	24Cr	27Cr	11Cr	16Cr
Other Operating Expenses	2.3Cr	3.08Cr	2.61Cr	3.48Cr	6.58Cr
Other Operating Expenses, Total	480.28Cr	617.41Cr	594.95Cr	580.87Cr	634.22Cr
Operating Income	22Cr	-413.7Cr	-158.03Cr	-20Cr	-118.28Cr
Interest Expense, Total	-25Cr	-53Cr	-33Cr	-2.6Cr	-1.2Cr
Interest And Investment Income	11Cr	42Cr	37Cr	32Cr	26Cr
Net Interest Expenses	-14Cr	-11Cr	3.73Cr	29Cr	25Cr
Currency Exchange Gains (Loss)	60.66L	3.54Cr	-8.72Cr	5.72Cr	-11Cr
Other Non Operating Income (Expenses)	-61Cr	77Cr	14Cr	-6.3Cr	6.97Cr
EBT, Excl. Unusual Items	-52Cr	-344.13Cr	-148.95Cr	8.53Cr	-97Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	31.47L	1.98Cr	-1.68Cr	140.79Cr	-
Asset Writedown	-146.79Cr	-9.61Cr	3Cr	-47Cr	3.21Cr
Other Unusual Items	-	-	84Cr	11Cr	-
EBT, Incl. Unusual Items	-198.93Cr	-351.76Cr	-64Cr	113.13Cr	-94Cr
Income Tax Expense	39Cr	-3.74Cr	4.33Cr	3.47Cr	5.66Cr
Earnings From Continuing Operations	-238.39Cr	-348.03Cr	-68Cr	109.66Cr	-100Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-238.39Cr	-348.03Cr	-68Cr	109.66Cr	-100Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	-238.39Cr	-348.03Cr	-68Cr	109.66Cr	-100Cr
Net Income to Common Incl Extra Items	-238.39Cr	-348.03Cr	-68Cr	109.66Cr	-100Cr
Net Income to Common Excl. Extra Items	-238.39Cr	-348.03Cr	-68Cr	109.66Cr	-100Cr
Per Share Items
Net EPS - Basic	-245.62	-358.59	-70.23	112.99	-102.87
Basic EPS - Continuing Operations	-245.62	-358.59	-70.23	112.99	-102.87
Basic Weighted Average Shares Outstanding	97.06L	97.06L	97.06L	97.06L	97.06L
Net EPS - Diluted	-245.62	-358.59	-70.23	112	-102.87
Diluted EPS - Continuing Operations	-245.62	-358.59	-70.23	112	-102.87
Diluted Weighted Average Shares Outstanding	97.06L	97.06L	97.06L	97.06L	97.06L
Normalized Basic EPS	-33.77	-221.61	-95.92	5.49	-62.72
Normalized Diluted EPS	-33.77	-221.61	-95.92	5.49	-62.72
Supplemental Items
EBITDA	124.77Cr	-284.41Cr	-33Cr	74Cr	-22Cr
EBITA	32Cr	-389.52Cr	-130.71Cr	-9.61Cr	-102.57Cr
EBIT	22Cr	-413.7Cr	-158.03Cr	-20Cr	-118.28Cr
EBITDAR	130.66Cr	-279.01Cr	-27Cr	98Cr	-20Cr
Effective Tax Rate - (Ratio)	-19.84	1.06	-6.78	3.07	-6.01
Normalized Net Income	-33Cr	-215.08Cr	-93Cr	5.33Cr	-61Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	35Cr	30Cr	35Cr	49Cr	62Cr
General and Administrative Expenses	17Cr	17Cr	18Cr	21Cr	20Cr
Research And Development Expense From Footnotes	113.75Cr	212.83Cr	191.49Cr	140.17Cr	193.87Cr
Net Rental Expense, Total	5.89Cr	5.41Cr	5.56Cr	24Cr	1.74Cr
Imputed Operating Lease Interest Expense	4.74Cr	4.71Cr	4.76Cr	6.96Cr	46.12L
Imputed Operating Lease Depreciation	1.15Cr	69.39L	80.5L	17Cr	1.28Cr
Maintenance & Repair Expenses, Total	4.29Cr	6.24Cr	5.85Cr	6.65Cr	6.06Cr
Stock-Based Comp., SG&A Exp. (Total)	12Cr	15Cr	16Cr	3.61Cr	-
Total Stock-Based Compensation	12Cr	15Cr	16Cr	3.61Cr	-

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	388.18Cr	170.53Cr	14Cr	571.44Cr	467.01Cr
Short Term Investments	1.98TCr	1.56TCr	966.83Cr	736.75Cr	535.87Cr
Total Cash And Short Term Investments	2.37TCr	1.73TCr	980.58Cr	1.31TCr	1TCr
Accounts Receivable, Total	201.12Cr	680.41Cr	203.35Cr	220.05Cr	191.13Cr
Other Receivables	31Cr	34Cr	2.8Cr	9.64Cr	5.1Cr
Notes Receivable	0	0	0	-	-
Total Receivables	232.28Cr	714.85Cr	206.15Cr	229.68Cr	196.23Cr
Inventory	306.99Cr	431.69Cr	381.07Cr	433.7Cr	349.2Cr
Prepaid Expenses	60L	60L	2Cr	1.8Cr	2.51Cr
Other Current Assets, Total	47Cr	28Cr	55Cr	102.96Cr	42Cr
Total Current Assets	2.96TCr	2.9TCr	1.62TCr	2.08TCr	1.59TCr
Gross Property Plant And Equipment	270.36Cr	302.92Cr	251.1Cr	103.98Cr	527.93Cr
Accumulated Depreciation	-	-	-	-	-488.23Cr
Net Property Plant And Equipment	270.36Cr	302.92Cr	251.1Cr	103.98Cr	40Cr
Long-term Investments	7.25Cr	7.25Cr	7.32Cr	31Cr	7.58Cr
Other Intangibles, Total	109.86Cr	84Cr	56Cr	80Cr	90Cr
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	83Cr	68Cr	47Cr	61Cr	47Cr
Other Long-Term Assets, Total	17Cr	50Cr	80Cr	44Cr	129.06Cr
Total Assets	3.44TCr	3.41TCr	2.07TCr	2.4TCr	1.91TCr
Liabilities
Accounts Payable, Total	307.84Cr	641.19Cr	63Cr	364.25Cr	45Cr
Accrued Expenses, Total	41Cr	47Cr	43Cr	66Cr	56Cr
Short-term Borrowings	422.99Cr	472.97Cr	76Cr	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	10Cr	57Cr	5.74Cr	50Cr	8.62Cr
Current Income Taxes Payable	42.02L	17.16L	32.34L	16.86L	2.38Cr
Other Current Liabilities	476.44Cr	359.77Cr	124.77Cr	47Cr	46Cr
Total Current Liabilities	1.26TCr	1.58TCr	311.99Cr	527.57Cr	157.87Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	1.13Cr	3.11Cr	66.67L	11Cr	3.15Cr
Pension & Other Post Retirement Benefits	49Cr	13Cr	2.13Cr	-	-
Other Non Current Liabilities	2.3Cr	1.25Cr	10	-	-
Total Liabilities	1.31TCr	1.6TCr	314.78Cr	538.15Cr	161.02Cr
Common Stock, Total	970.56Cr	970.56Cr	970.56Cr	970.56Cr	970.56Cr
Additional Paid In Capital	3.01TCr	3.01TCr	3.02TCr	3.02TCr	3.02TCr
Retained Earnings	-1.87TCr	-2.2TCr	-2.29TCr	-2.19TCr	-2.3TCr
Comprehensive Income and Other	25Cr	43Cr	50Cr	60Cr	53Cr
Total Common Equity	2.13TCr	1.82TCr	1.75TCr	1.86TCr	1.74TCr
Total Equity	2.13TCr	1.82TCr	1.75TCr	1.86TCr	1.74TCr
Total Liabilities And Equity	3.44TCr	3.41TCr	2.07TCr	2.4TCr	1.91TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	97.06L	97.06L	97.06L	97.06L	97.06L
ECS Total Common Shares Outstanding	97.06L	97.06L	97.06L	97.06L	97.06L
Book Value / Share	2.2T	1.87T	1.8T	1.91T	1.8T
Tangible Book Value	2.02TCr	1.73TCr	1.69TCr	1.78TCr	1.65TCr
Tangible Book Value Per Share	2.08T	1.79T	1.75T	1.83T	1.7T
Total Debt	434.29Cr	533.19Cr	82Cr	61Cr	12Cr
Net Debt	-1.94TCr	-1.19TCr	-898.62Cr	-1.25TCr	-991.11Cr
Debt Equivalent Oper. Leases	47Cr	43Cr	44Cr	191.28Cr	14Cr
Inventories - Raw Materials, Total	275.73Cr	301.9Cr	220.31Cr	183.44Cr	197.23Cr
Inventories - Work In Process, Total	35Cr	93Cr	126.33Cr	63Cr	87Cr
Inventories - Finished Goods, Total	30Cr	39Cr	49Cr	196.94Cr	99Cr
Inventories - Others	420	-270	-1.1T	-1.74T	10
Land - (BS)	48Cr	48Cr	48Cr	-	-
Buildings, Total	160.42Cr	155.97Cr	151.51Cr	-	-
Machinery, Total	51Cr	40Cr	46Cr	44Cr	511.19Cr
Accumulated Allowance for Doubtful Accounts (Supple)	4Cr	4Cr	4Cr	-	-

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	-238.39Cr	-348.03Cr	-68Cr	109.66Cr	-100Cr
Depreciation & Amortization - CF	93Cr	105.11Cr	98Cr	84Cr	81Cr
Amortization of Goodwill and Intangible Assets - (CF)	9.16Cr	24Cr	27Cr	11Cr	16Cr
Depreciation & Amortization, Total	102.3Cr	129.28Cr	125.27Cr	94Cr	96Cr
(Gain) Loss From Sale Of Asset	-31.47L	-1.98Cr	1.68Cr	-140.79Cr	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	146.79Cr	9.64Cr	-3Cr	47Cr	-3.21Cr
Stock-Based Compensation (CF)	12Cr	15Cr	16Cr	3.61Cr	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	170.33Cr	1.58Cr	-15Cr	31Cr	44Cr
Change In Accounts Receivable	301.39Cr	-480.28Cr	476.84Cr	-15Cr	118.68Cr
Change In Inventories	-56Cr	-124.7Cr	51Cr	-53Cr	85Cr
Change In Accounts Payable	-125.34Cr	333.59Cr	-578.21Cr	299.61Cr	-415.72Cr
Change in Other Net Operating Assets	38Cr	-99Cr	-10Cr	-101.5Cr	-16Cr
Cash from Operations	350.7Cr	-564.43Cr	-4.05Cr	275.63Cr	-191.1Cr
Capital Expenditure	-52Cr	-27Cr	-44Cr	-29Cr	-5.18Cr
Sale of Property, Plant, and Equipment	31.7L	13.82L	2.88Cr	3.44Cr	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-134.15Cr	9.63Cr	22Cr	-97Cr	-8.24Cr
Investment in Marketable and Equity Securities, Total	-932.8Cr	427.27Cr	588.17Cr	211.37Cr	181Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	1.04Cr	-3.81Cr	-64Cr	342.81Cr	-29Cr
Cash from Investing	-1.12TCr	405.91Cr	505.31Cr	431.89Cr	138.12Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	700Cr	-	-	-	-
Total Debt Issued	700Cr	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-57Cr	-61Cr	-658.58Cr	-151.4Cr	-50Cr
Total Debt Repaid	-57Cr	-61Cr	-658.58Cr	-151.4Cr	-50Cr
Issuance of Common Stock	148.45Cr	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	160
Cash from Financing	791.25Cr	-61Cr	-658.58Cr	-151.4Cr	-50Cr
Foreign Exchange Rate Adjustments	1.67Cr	2.27Cr	54.97L	1.56Cr	-1.53Cr
Miscellaneous Cash Flow Adjustments	-10	10	10	-	-
Net Change in Cash	26Cr	-217.65Cr	-156.78Cr	557.69Cr	-104.44Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	1.07Cr
Cash Income Tax Paid (Refund)	-70.05L	4.28Cr	83.89L	-1.63Cr	-3.64Cr
Levered Free Cash Flow	466.07Cr	-530.37Cr	-286.08Cr	80Cr	-141.59Cr
Unlevered Free Cash Flow	481.75Cr	-497.43Cr	-265.53Cr	82Cr	-140.84Cr
Change In Net Working Capital	-539.24Cr	365.78Cr	286.57Cr	-122.67Cr	149.86Cr
Net Debt Issued / Repaid	642.8Cr	-61Cr	-658.58Cr	-151.4Cr	-50Cr

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	0.45	-7.54	-3.61	-0.57	-3.44
Return on Total Capital	0.58	-10.52	-4.72	-0.67	-4.02
Return On Equity %	-10.99	-17.62	-3.82	6.08	-5.54
Return on Common Equity	-10.99	-17.62	-3.82	6.08	-5.54
Margin Analysis
Gross Profit Margin %	12.23	5.79	12.98	15.08	21.82
SG&A Margin	7.29	8.75	9.26	9.81	14.99
EBITDA Margin %	3.04	-8.08	-0.97	1.99	-0.93
EBITA Margin %	0.77	-11.07	-3.88	-0.26	-4.34
EBIT Margin %	0.55	-11.76	-4.69	-0.54	-5
Income From Continuing Operations Margin %	-5.8	-9.89	-2.02	2.95	-4.22
Net Income Margin %	-5.8	-9.89	-2.02	2.95	-4.22
Net Avail. For Common Margin %	-5.8	-9.89	-2.02	2.95	-4.22
Normalized Net Income Margin	-0.8	-6.11	-2.77	0.14	-2.57
Levered Free Cash Flow Margin	11.34	-15.07	-8.5	2.16	-5.99
Unlevered Free Cash Flow Margin	11.72	-14.14	-7.89	2.21	-5.96
Asset Turnover
Asset Turnover	1.31	1.03	1.23	1.67	1.1
Fixed Assets Turnover	14.22	12.27	12.15	20.94	32.91
Receivables Turnover (Average Receivables)	11.66	7.98	7.62	17.56	11.5
Inventory Turnover (Average Inventory)	12.93	8.97	7.21	7.75	4.72
Short Term Liquidity
Current Ratio	2.35	1.84	5.21	3.94	10.09
Quick Ratio	2.07	1.55	3.8	2.91	7.6
Operating Cash Flow to Current Liabilities	0.28	-0.36	-0.01	0.52	-1.21
Days Sales Outstanding (Average Receivables)	31.29	45.73	47.91	20.84	31.74
Days Outstanding Inventory (Average Inventory)	28.22	40.67	50.64	47.23	77.31
Average Days Payable Outstanding	36.92	50.36	44.64	24.36	42.34
Cash Conversion Cycle (Average Days)	22.59	36.04	53.91	43.72	66.71
Long Term Solvency
Total Debt/Equity	20.36	29.35	4.68	3.27	0.67
Total Debt / Total Capital	16.91	22.69	4.47	3.16	0.67
LT Debt/Equity	0.05	0.17	0.04	0.57	0.18
Long-Term Debt / Total Capital	0.04	0.13	0.04	0.55	0.18
Total Liabilities / Total Assets	38.07	46.76	15.24	22.46	8.45
EBIT / Interest Expense	0.9	-7.85	-4.81	-7.8	-98.45
EBITDA / Interest Expense	4.97	-5.4	-1	28.49	-18.24
(EBITDA - Capex) / Interest Expense	2.92	-5.91	-2.32	17.41	-22.55
Total Debt / EBITDA	3.48	-1.87	-2.5	0.82	-0.54
Net Debt / EBITDA	-15.52	4.19	27.43	-16.87	45.24
Total Debt / (EBITDA - Capex)	5.93	-1.71	-1.07	1.34	-0.43
Net Debt / (EBITDA - Capex)	-26.46	3.82	11.76	-27.6	36.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.34	-14.38	-4.32	10.43	-36.4
Gross Profit, 1 Yr. Growth %	-18.85	-59.48	114.48	28.31	-7.97
EBITDA, 1 Yr. Growth %	-8.7	-327.95	-88.48	-325.68	-129.63
EBITA, 1 Yr. Growth %	-24.45	-1.33T	-66.44	-92.65	966.96
EBIT, 1 Yr. Growth %	-37.8	-1.94T	-61.8	-87.19	484.06
Earnings From Cont. Operations, 1 Yr. Growth %	-1.44T	45.99	-80.42	-260.88	-191.05
Net Income, 1 Yr. Growth %	-1.44T	45.99	-80.42	-260.88	-191.05
Normalized Net Income, 1 Yr. Growth %	-403.52	556.15	-56.72	-105.73	-1.24T
Diluted EPS Before Extra, 1 Yr. Growth %	-1.4T	45.99	-80.42	-259.48	-191.85
Accounts Receivable, 1 Yr. Growth %	-60.06	238.31	-70.11	8.21	-13.14
Inventory, 1 Yr. Growth %	22.46	40.62	-11.73	13.81	-19.48
Net Property, Plant and Equip., 1 Yr. Growth %	-12.15	12.04	-17.11	-58.59	-61.82
Total Assets, 1 Yr. Growth %	21.55	-0.96	-39.45	16	-20.48
Tangible Book Value, 1 Yr. Growth %	-5.29	-14.37	-2.19	4.92	-6.93
Common Equity, 1 Yr. Growth %	-3.23	-14.85	-3.61	6.12	-6.11
Cash From Operations, 1 Yr. Growth %	162.37	-260.94	-99.28	-6.91T	-169.33
Capital Expenditures, 1 Yr. Growth %	271.33	-47.04	59.81	-34.18	-81.96
Levered Free Cash Flow, 1 Yr. Growth %	400.88	-213.79	-46.06	-128.13	-275.97
Unlevered Free Cash Flow, 1 Yr. Growth %	408.07	-203.25	-46.62	-130.91	-271.58
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.04	-9.5	-9.49	2.79	-16.2
Gross Profit, 2 Yr. CAGR %	3.17	-42.66	-6.78	65.89	8.67
EBITDA, 2 Yr. CAGR %	158.5	44.27	-48.76	-49.01	-18.22
EBITA, 2 Yr. CAGR %	-34.08	205.05	103.31	-84.29	-11.42
EBIT, 2 Yr. CAGR %	-46.36	238.44	165.22	-77.88	-13.49
Earnings From Cont. Operations, 2 Yr. CAGR %	110.43	341.5	-46.53	-43.87	21.03
Net Income, 2 Yr. CAGR %	114.34	341.5	-46.53	-43.87	21.03
Normalized Net Income, 2 Yr. CAGR %	13.49	346.26	68.52	-84.26	-19.14
Diluted EPS Before Extra, 2 Yr. CAGR %	109.43	334.9	-46.53	-44.11	21.03
Accounts Receivable, 2 Yr. CAGR %	-22.57	16.24	0.55	-43.13	-3.05
Inventory, 2 Yr. CAGR %	-9.33	31.23	11.41	0.23	-4.27
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.95	-0.79	-3.63	-41.41	-60.24
Total Assets, 2 Yr. CAGR %	12.56	9.72	-22.56	-16.19	-3.95
Tangible Book Value, 2 Yr. CAGR %	-2.65	-9.95	-8.49	1.3	-1.18
Common Equity, 2 Yr. CAGR %	-0.98	-9.23	-9.4	1.14	-0.18
Cash From Operations, 2 Yr. CAGR %	91.42	105.49	-89.26	-30.12	587.06
Capital Expenditures, 2 Yr. CAGR %	98.19	40.24	-8	2.56	-65.54
Levered Free Cash Flow, 2 Yr. CAGR %	106.38	138.74	-21.65	-61.05	-29.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	109.12	129.04	-25.76	-59.38	-27.17
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.23	3.04	-7.81	-3.29	-12.41
Gross Profit, 3 Yr. CAGR %	-15.03	-24.45	-10.99	3.7	36.31
EBITDA, 3 Yr. CAGR %	-27.63	147.89	-37.88	-16.01	-57.45
EBITA, 3 Yr. CAGR %	-50.4	74.92	46.17	-32.76	-35.9
EBIT, 3 Yr. CAGR %	-53.94	74.34	63.56	-3.4	-34.12
Earnings From Cont. Operations, 3 Yr. CAGR %	-16.52	86.29	56.29	-22.8	-34.05
Net Income, 3 Yr. CAGR %	-16.52	88.59	56.29	-22.8	-34.05
Normalized Net Income, 3 Yr. CAGR %	-42.11	103.69	105.04	-45.42	-34.34
Diluted EPS Before Extra, 3 Yr. CAGR %	-17.35	85.7	54.73	-23.03	-34.05
Accounts Receivable, 3 Yr. CAGR %	-23.27	26.58	-26.08	3.04	-34.51
Inventory, 3 Yr. CAGR %	-27.03	4.95	14.98	12.21	-6.82
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.44	1.81	-6.56	-27.28	-49.2
Total Assets, 3 Yr. CAGR %	1.95	7.86	-10.01	-11.4	-17.65
Tangible Book Value, 3 Yr. CAGR %	-2.96	-6.73	-7.43	-4.22	-1.52
Common Equity, 3 Yr. CAGR %	-1.84	-5.84	-7.39	-4.5	-1.34
Cash From Operations, 3 Yr. CAGR %	35.23	80.67	-68.83	-7.72	-30.3
Capital Expenditures, 3 Yr. CAGR %	-46.04	27.66	46.48	-17.72	-42.54
Levered Free Cash Flow, 3 Yr. CAGR %	-44.99	69.23	45.41	-44.32	-35.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	-44.38	65.28	40.95	-44.56	-34.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.26	-4.08	-10.54	2.94	-11.26
Gross Profit, 5 Yr. CAGR %	-8.07	-23.14	-11.82	3.49	-3.59
EBITDA, 5 Yr. CAGR %	16.31	-2.99	-36.96	31.69	-30.66
EBITA, 5 Yr. CAGR %	-10.31	11.08	-12.8	-33.29	19.63
EBIT, 5 Yr. CAGR %	-24.95	15.75	-7.22	-23.65	26.78
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.92	28.31	-30.14	15.29	41.1
Net Income, 5 Yr. CAGR %	-21.16	28.31	-30.14	16.14	41.1
Normalized Net Income, 5 Yr. CAGR %	-24.74	26.14	-11.23	-26.85	41.32
Diluted EPS Before Extra, 5 Yr. CAGR %	-19.7	27.6	-30.56	14.87	40.25
Accounts Receivable, 5 Yr. CAGR %	-4.48	8.66	-14.5	-8.09	-17.61
Inventory, 5 Yr. CAGR %	-13.9	6.3	-13.57	3.04	6.85
Net Property, Plant and Equip., 5 Yr. CAGR %	-40.23	48.26	-3.51	-18.38	-33.61
Total Assets, 5 Yr. CAGR %	-8.91	-7.42	-8.67	-2.49	-7.63
Tangible Book Value, 5 Yr. CAGR %	0.92	-1.37	-5.21	-3.6	-4.98
Common Equity, 5 Yr. CAGR %	1.58	-0.79	-4.94	-3.11	-4.57
Cash From Operations, 5 Yr. CAGR %	27.46	31.55	-50.9	23.56	7.41
Capital Expenditures, 5 Yr. CAGR %	13.18	-10.54	-33.2	16.96	-17.89
Levered Free Cash Flow, 5 Yr. CAGR %	10.63	-25.07	-36.63	-5.96	8.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.2	-26.38	-37.57	-5.72	8.23